AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.5M
3
+$30M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
5
CAG icon
Conagra Brands
CAG
+$24.9M

Top Sells

1
+$430M
2
+$162M
3
+$132M
4
PFE icon
Pfizer
PFE
+$111M
5
YUM icon
Yum! Brands
YUM
+$105M

Sector Composition

1 Energy 59.33%
2 Technology 6.01%
3 Healthcare 4.63%
4 Consumer Discretionary 3.72%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$396K ﹤0.01%
21,334
+275
677
$396K ﹤0.01%
10,841
+138
678
$395K ﹤0.01%
+3,828
679
$395K ﹤0.01%
9,859
+128
680
$394K ﹤0.01%
3,677
+44
681
$394K ﹤0.01%
3,042
+37
682
$393K ﹤0.01%
+5,031
683
$392K ﹤0.01%
7,889
+103
684
$392K ﹤0.01%
+35,813
685
$392K ﹤0.01%
1,340
+13
686
$392K ﹤0.01%
1,144
+22
687
$392K ﹤0.01%
35,176
-2,054
688
$392K ﹤0.01%
12,694
+161
689
$391K ﹤0.01%
2,802
+36
690
$390K ﹤0.01%
7,352
+93
691
$390K ﹤0.01%
1,443
+18
692
$389K ﹤0.01%
1,901
+23
693
$388K ﹤0.01%
3,512
+70
694
$388K ﹤0.01%
12,204
+156
695
$387K ﹤0.01%
9,753
+196
696
$387K ﹤0.01%
2,566
+32
697
$387K ﹤0.01%
17,692
+226
698
$386K ﹤0.01%
12,974
+167
699
$386K ﹤0.01%
10,180
+128
700
$386K ﹤0.01%
9,548
+122
26 27
28
29 30